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S

Suli Co 603585.SS · CNY

Materials · Shanghai · 🇨🇳 China

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9.15

-1.61%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥2.78bn

FY2016FY2025

Net income

CN¥192.7m

FY2016FY2025

Free cash flow

−CN¥112.8m

FY2016FY2025

Shareholders' equity

CN¥2.70bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥2.78bnCN¥2.31bnCN¥1.96bnCN¥3.15bnCN¥2.35bnCN¥1.56bnCN¥1.81bnCN¥1.65bnCN¥1.46bnCN¥1.35bn
Research and developmentCN¥112.4mCN¥112.6mCN¥105.0mCN¥138.2mCN¥113.0mCN¥86.0mCN¥92.1mCN¥83.1mCN¥79.9mCN¥75.2m
Operating incomeCN¥318.6mCN¥34.2mCN¥24.1mCN¥458.4mCN¥342.1mCN¥261.0mCN¥485.9mCN¥508.3mCN¥365.9mCN¥304.0m
Net incomeCN¥192.7m−CN¥10.8mCN¥20.1mCN¥315.3mCN¥241.4mCN¥174.7mCN¥303.2mCN¥312.1mCN¥224.6mCN¥185.3m
Diluted earnings per share0.93-0.050.111.461.360.981.671.741.281.23

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥5.75bnCN¥5.74bnCN¥5.69bnCN¥5.31bnCN¥3.87bnCN¥3.07bnCN¥2.85bnCN¥2.46bnCN¥2.04bnCN¥1.90bn
Cash and short-term investments—CN¥733.4mCN¥1.33bnCN¥1.94bnCN¥1.14bnCN¥1.08bnCN¥1.26bnCN¥1.24bnCN¥1.01bnCN¥921.0m
Total liabilitiesCN¥2.32bnCN¥2.55bnCN¥2.48bnCN¥1.97bnCN¥1.17bnCN¥548.0mCN¥317.0mCN¥223.7mCN¥157.5mCN¥259.6m
DebtCN¥1.26bnCN¥1.30bnCN¥1.08bnCN¥904.5mCN¥41.3mCN¥94.7mCN¥61.9mCN¥17.7m—CN¥92.5m
Shareholders' equityCN¥2.70bnCN¥2.47bnCN¥2.48bnCN¥2.62bnCN¥2.20bnCN¥2.03bnCN¥1.96bnCN¥1.76bnCN¥1.52bnCN¥1.34bn
Shares outstanding207m208m186m215m178m179m181m179m176m151m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥399.2m−CN¥41.7mCN¥216.4mCN¥519.4mCN¥316.0mCN¥169.1mCN¥486.3mCN¥420.5mCN¥284.6mCN¥236.8m
Capital spending−CN¥512.0m−CN¥699.3m−CN¥661.4m−CN¥603.6m−CN¥291.4m−CN¥215.0m−CN¥383.8m−CN¥139.7m−CN¥84.2m−CN¥106.9m
Free cash flow−CN¥112.8m−CN¥741.0m−CN¥445.1m−CN¥84.2mCN¥24.6m−CN¥46.0mCN¥102.5mCN¥280.8mCN¥200.3mCN¥129.9m
Dividends paid−CN¥21.7m−CN¥54.9m−CN¥99.0m−CN¥65.7m−CN¥54.0m−CN¥108.0m−CN¥108.0m−CN¥75.0m−CN¥71.2m−CN¥1.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥726.6mCN¥608.1mCN¥712.7mCN¥761.9mCN¥655.3mCN¥647.2mCN¥662.6mCN¥604.7m
Operating incomeCN¥77.0mCN¥47.8mCN¥80.4mCN¥82.6mCN¥77.1mCN¥46.7m−CN¥18.3mCN¥9.1m
Net incomeCN¥32.4mCN¥21.5mCN¥53.5mCN¥59.4mCN¥45.7mCN¥34.1m−CN¥19.4mCN¥2.1m
Diluted earnings per share0.160.100.260.290.220.16-0.090.01
Cash from operations———CN¥255.0mCN¥140.0m−CN¥42.0m—CN¥19.0m
Capital spending−CN¥75.0m−CN¥137.0m−CN¥54.0m−CN¥134.0m−CN¥105.0m−CN¥217.0m−CN¥102.0m−CN¥207.0m
Free cash flow———CN¥121.0mCN¥35.0m−CN¥259.0m—−CN¥188.0m
Total assetsCN¥5.89bnCN¥5.65bnCN¥5.75bnCN¥5.63bnCN¥5.54bnCN¥5.54bnCN¥5.74bnCN¥5.73bn
Cash and short-term investments———CN¥549.0mCN¥392.6mCN¥511.3mCN¥733.4mCN¥837.1m
DebtCN¥1.23bnCN¥1.26bnCN¥1.26bnCN¥179.1mCN¥1.29bnCN¥1.36bnCN¥1.30bnCN¥1.80bn
Shareholders' equityCN¥2.88bnCN¥2.73bnCN¥2.70bnCN¥2.65bnCN¥2.59bnCN¥2.50bnCN¥2.47bnCN¥2.49bn

Financial ratios

Data as of 20 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin11.1%1.5%2.5%15.2%14.6%16.6%
Net margin6.9%-0.5%1.0%10.0%10.3%11.2%
Return on equity7.1%-0.4%0.8%12.1%11.0%8.6%
Return on assets3.4%-0.2%0.4%5.9%6.2%5.7%
Free cash flow yield42.7%30.7%45.9%50.7%33.2%20.9%
Revenue growth20.3%17.9%-37.8%34.2%50.6%-14.0%
Earnings growth-1876.7%-154.0%-93.6%30.6%38.2%-42.4%
Current ratio2.24x1.78x1.90x3.01x2.09x3.39x
Debt to equity0.47x0.53x0.47x0.33x0.02x0.00x
Equity ratio47.0%42.9%43.6%49.2%56.9%66.1%
Interest coverage5.19x0.67x1.67x20.75x204.89x933.32x
R&D as a share of sales4.0%4.9%5.4%4.4%4.8%5.5%
Buybacks as a share of market value0.4%-12.1%13.7%-20.9%0.5%1.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.1%12.2%9.5%
Operating income-11.4%4.1%5.5%
Net income-15.1%2.0%5.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin6.9%8.2%10.2%15.3%
Net margin3.6%5.1%6.6%9.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.5-164.294.68.710.113.69.08.414.622.6
Price to sales1.00.81.00.91.01.51.51.62.33.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 9 Jul 2026.

FY2026FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.3560.0360.3930.2860.2140.4290.4290.298
  • 6-for-5 split · 7 Jun 2018
  • 3-for-2 split · 14 Jun 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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